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Roosevelt Investment Group’s BP BP Stock Holding History

Roosevelt Investment Group’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$308K Sell
10,783
-2,670
-20% -$79.5K 0.02% 222
2022
Q2 		$381K Buy
13,453
+160
+1% +$4.9K 0.03% 197
2022
Q1 		$391K Buy
+13,293
New +$405K 0.02% 209
2014
Q4 		– Sell
-24,072
Closed -$865K – 235
2014
Q3 		$865K Buy
24,072
+900
+4% +$35.6K 0.05% 148
2014
Q2 		$1M Buy
23,172
+5,262
+29% +$217K 0.04% 138
2014
Q1 		$705K Buy
17,910
+8,472
+90% +$334K 0.03% 158
2013
Q4 		$375K Buy
+9,438
New +$351K 0.02% 216
2013
Q3 		– Sell
-9,345
Closed -$319K – 267
2013
Q2 		$319K Buy
+9,345
New +$325K 0.01% 222

Other funds holding BP

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roosevelt Investment Group's BP Position: Q3 2022 in Review

Roosevelt Investment Group reduced its BP (BP) stake by 20% in Q3 2022, selling an estimated $79.5K and leaving 10,783 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #222.

Roosevelt Investment Group first reported a position in BP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1M in Q2 2014. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

  • Roosevelt Investment Group held 10,783 shares of BP worth $308K as of Q3 2022.
  • Roosevelt Investment Group sold 2,670 BP shares in Q3 2022, an estimated $79.5K.
  • BP made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #222 holding.
  • Roosevelt Investment Group first reported a position in BP in Q2 2013 and has held it in 8 quarters since.
  • Roosevelt Investment Group's BP position peaked at $1M in Q2 2014.
  • 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.